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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$15.2B
AUM Growth
+$1.21B
Cap. Flow
+$372M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.12%
Holding
2,222
New
151
Increased
1,134
Reduced
795
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$99.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$45.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$442M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.9M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Financials 3.81%
3 Healthcare 3.02%
4 Consumer Discretionary 2.58%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYPD
2101
Hyperion DeFi Inc
HYPD
$40M
$25K ﹤0.01%
605
– –
FUBO icon
2102
FuboTV Inc
FUBO
$261M
$22.3K ﹤0.01%
1,307
-234
-15% -$4.22K
QTEX
2103
QTREX Quantum
QTEX
$50.1M
$20.6K ﹤0.01%
+15,000
New +$17.4K
GSAT icon
2104
Globalstar
GSAT
$10.7B
$18.9K ﹤0.01%
1,015
– –
THM
2105
International Tower Hill Mines
THM
$458M
$16K ﹤0.01%
28,479
– –
MCRB icon
2106
Seres Therapeutics
MCRB
$46.8M
$15.8K ﹤0.01%
834
– –
BBAI icon
2107
BigBear.ai
BBAI
$1.34B
$15.1K ﹤0.01%
+10,352
New +$15.3K
SCLX icon
2108
Scilex Holding
SCLX
$46.9M
$13.9K ﹤0.01%
429
– –
LPSN icon
2109
LivePerson
LPSN
$21.8M
$12.8K ﹤0.01%
+667
New +$11.3K
QVCGA
2110
DELISTED
QVC Group Inc Series A
QVCGA
$11.3K ﹤0.01%
371
-35
-9% -$1.11K
INVZ icon
2111
Innoviz Technologies
INVZ
$95M
$11.1K ﹤0.01%
13,400
+100
+0.8% +$76
KZR
2112
DELISTED
Kezar Life Sciences
KZR
$8.59K ﹤0.01%
1,111
– –
MNTS icon
2113
Momentus
MNTS
$76.3M
$4.51K ﹤0.01%
+41
New +$6.09K
AMPX.WS icon
2114
Amprius Technologies Warrants
AMPX.WS
$395M
$1.4K ﹤0.01%
10,000
– –
ACLS icon
2115
Axcelis
ACLS
$4.01B
– –
-1,611
Closed -$229K
AFRM icon
2116
Affirm
AFRM
$23.9B
– –
-11,895
Closed -$359K
ALGM icon
2117
Allegro MicroSystems
ALGM
$7.73B
– –
-7,260
Closed -$205K
AN icon
2118
AutoNation
AN
$7.11B
– –
-2,206
Closed -$352K
APTV icon
2119
Aptiv
APTV
$12B
– –
-11,502
Closed -$810K
AQN icon
2120
Algonquin Power & Utilities
AQN
$4.49B
– –
-10,677
Closed -$62.6K
ATKR icon
2121
Atkore
ATKR
$2.46B
– –
-3,085
Closed -$416K
AVK
2122
Advent Convertible and Income Fund
AVK
$547M
– –
-15,975
Closed -$185K
BEN icon
2123
Franklin Resources
BEN
$17.6B
– –
-21,265
Closed -$475K
BIIB icon
2124
Biogen
BIIB
$30B
– –
-1,117
Closed -$259K
BIRD icon
2125
Smartbird Inc
BIRD
$19.5M
– –
-1,636
Closed -$16.4K
83 84
85
86 87

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CM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
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MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

Avantax Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Avantax Advisory Services held 2,222 positions worth $15.2B, up 8.6% from $14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Avantax Advisory Services's Q3 2024 filing shows 151 new, 1,134 increased, 795 reduced and 103 closed positions. Its largest new stake was Franklin US Large Cap Multifactor Index ETF: 94,663 shares worth $5.5M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $442M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Avantax Advisory Services's largest Q3 2024 buy was Franklin US Large Cap Multifactor Index ETF: 94,663 shares worth $5.5M.
  • Avantax Advisory Services added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $437M increase.
  • Avantax Advisory Services's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $442M.
  • Avantax Advisory Services fully exited International Flavors & Fragrances in Q3 2024, selling an estimated $1.57M.
  • Avantax Advisory Services's ten largest holdings make up 36% of its $15.2B portfolio in Q3 2024.
  • Avantax Advisory Services opened 151 new positions and closed 103 in Q3 2024.
  • Avantax Advisory Services's portfolio value rose 8.6% quarter-over-quarter to $15.2B.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.